Fern River · strategy profile

Fern River · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−37	2	1
This month	+0.3%	+53	12	7
This year	+7.1%	+893	129	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−2.4	−0.4	+0.7	−3.1	+0.7	−1.4	−1.0	+4.4	−3.0	−0.6	−3.2	−7.8
2023	−1.1	−1.7	−1.8	−2.6	+3.5	0.0	+1.6	+1.3	−0.7	−1.4	−1.6	−0.4	−4.9
2024	−1.1	+0.2	−1.8	−0.5	−3.5	+0.6	−0.4	−0.7	−1.2	+1.6	−3.5	+2.7	−7.6
2025	−1.9	+0.4	−3.2	−6.1	−0.9	−1.0	+0.7	+0.6	−1.1	−0.4	+0.5	+1.1	−11.2
2026	+2.1	+0.5	+1.5	−2.6	+0.5	+2.2	−0.5	+0.9	+2.4	+0.3	0.0	·	+7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,933
Longest drawdown: 1737 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCAD

100%+22.2%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 19% · Fri 18% · 49% in the London session

Behaviour

from 763 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics763 closed trades

Trades763

Won / lost364 / 399

Long win rate48% (470)

Short win rate47% (293)

Avg win+$31.3 · 43.8 pip

Avg loss−$34.1 · −45.0 pip

Best trade+$139 · Nov 29

Worst trade−$98 · Mar 5

Total pips−2,024

Lots76.3

Commission + swap−$719

Expectancy / trade−$2.9

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$165)

Losing streak9 (−$159)

Avg holding time1.7 days

Trades / week3.0

Risk / trade1.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39841 → 1.39592	3.3 days	+24.9	+$17	—
Oct 29 14:15	USDCAD	BUY	0.1	1.40647 → 1.40024	1.4 days	−62.3	−$46	—
Oct 27 11:30	USDCAD	SELL	0.1	1.40000 → 1.40182	1.4 days	−18.2	−$13	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40032 → 1.40409	2.5 days	−37.7	−$27	—
Oct 22 18:45	USDCAD	SELL	0.1	1.40527 → 1.40055	1.4 days	+47.2	+$32	—
Oct 20 23:30	USDCAD	SELL	0.1	1.40936 → 1.40666	1.4 days	+27	+$18	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41879 → 1.41114	3.1 days	+76.5	+$53	—
Oct 15 14:15	USDCAD	SELL	0.1	1.42012 → 1.41893	1.4 days	+11.9	+$7	—
Oct 13 17:30	USDCAD	BUY	0.1	1.42575 → 1.42169	1.4 days	−40.6	−$29	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42251 → 1.42658	2.6 days	+40.7	+$28	—
Oct 8 10:45	USDCAD	BUY	0.1	1.42148 → 1.42554	1.4 days	+40.6	+$27	—
Oct 6 22:00	USDCAD	BUY	0.1	1.42622 → 1.42052	1.4 days	−57	−$41	—
Oct 2 18:30	USDCAD	BUY	0.1	1.42486 → 1.42577	1.4 days	+9.1	+$6	—
Oct 1 01:15	USDCAD	BUY	0.1	1.41945 → 1.42372	1.4 days	+42.7	+$28	—
Sep 29 08:45	USDCAD	BUY	0.1	1.41523 → 1.41928	1.4 days	+40.5	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41344 → 1.41332	3 days	−1.2	−$1	—
Sep 23 22:15	USDCAD	BUY	0.1	1.40438 → 1.41017	1.4 days	+57.9	+$39	—
Sep 22 09:30	USDCAD	BUY	0.1	1.39931 → 1.40385	1.4 days	+45.4	+$32	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40003 → 1.39783	3.4 days	−22	−$17	—
Sep 17 00:45	USDCAD	BUY	0.1	1.39182 → 1.39900	1.4 days	+71.8	+$49	—
Sep 15 13:30	USDCAD	BUY	0.1	1.38748 → 1.39212	1.4 days	+46.4	+$33	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38717 → 1.38576	2 days	−14.1	−$11	—
Sep 11 09:45	USDCAD	SELL	0.1	1.37999 → 1.38507	1.4 days	−50.8	−$37	—
Sep 9 23:15	USDCAD	SELL	0.1	1.37884 → 1.38017	1.4 days	−13.3	−$12	—
Sep 8 09:15	USDCAD	SELL	0.1	1.38345 → 1.38034	1.4 days	+31.1	+$22	—

1–25 of 763

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